| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +1.8% | $94,795,466 | 410,690 | +234,240 | +133% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.32% | $38,743,127 | 176,450 | +39,290 | +29% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.35% | $30,091,532 | 137,160 | -43,800 | -24% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.35% | $34,429,450 | 180,960 | +45,670 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.18% | $29,681,273 | 135,290 | -21,110 | -13% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.11% | $29,142,012 | 156,400 | -13,000 | -7.7% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.06% | $32,736,550 | 169,400 | +4,470 | +2.7% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.35% | $24,965,637 | 164,930 | -31,550 | -16% | $151.37 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.13% | $26,533,029 | 196,480 | -13,650 | -6.5% | $135.04 | Q4 2023 | |
| 30 Sep 2023 | 2% | -1% | $25,440,028 | 210,130 | -106,580 | -34% | $121.07 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.72% | $41,286,316 | 316,710 | -96,280 | -23% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.21% | $42,657,737 | 412,990 | +35,270 | +9.3% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.97% | $31,728,480 | 377,720 | +158,080 | +72% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.58% | $24,819,000 | 219,640 | +63,700 | +41% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $16,562,000 | 155,940 | +149,108 | +2182% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.04% | $22,271,000 | 6,832 | -240 | -3.4% | $3259.81 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $23,580,000 | 7,072 | 0 | $3334.28 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | +0.08% | $23,231,000 | 7,072 | +465 | +7% | $3284.93 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.39% | $22,729,000 | 6,607 | -2,155 | -25% | $3440.14 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.1% | $27,110,000 | 8,762 | -630 | -6.7% | $3094.04 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.21% | $30,589,000 | 9,392 | +1,220 | +15% | $3256.92 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.57% | $25,731,000 | 8,172 | -2,920 | -26% | $3148.68 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.33% | $30,600,000 | 11,092 | -1,820 | -14% | $2758.75 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.31% | $25,174,000 | 12,912 | -2,280 | -15% | $1949.66 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.2% | $28,072,000 | 15,192 | +2,097 | +16% | $1847.81 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.94% | $22,731,000 | 13,095 | -8,545 | -39% | $1735.85 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1.4% | $40,978,000 | 21,640 | +16,240 | +301% | $1893.62 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | 0% | $9,616,000 | 5,400 | 0 | $1780.74 | Q1 2019 | ||
| 31 Dec 2018 | 0.38% | +0.14% | $8,111,000 | 5,400 | +1,920 | +55% | $1502.04 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.3% | $6,970,000 | 3,480 | +3,480 | NEW | $2002.87 | Q3 2018 | |
| 30 Jun 2018 | -0.18% | $0 | 0 | -2,920 | -100% | $207.92 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | -0.05% | $4,226,000 | 2,920 | -780 | -21% | $1447.26 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.1% | $4,327,000 | 3,700 | -1,900 | -34% | $1169.46 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.02% | $5,384,000 | 5,600 | +400 | +7.7% | $961.43 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.12% | $5,034,000 | 5,200 | -2,200 | -30% | $968.08 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | 0% | $6,560,000 | 7,400 | 0 | $886.49 | Q1 2017 | ||
| 31 Dec 2016 | 0.46% | +0.06% | $5,549,000 | 7,400 | +900 | +14% | $749.86 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | 0% | $5,443,000 | 6,500 | 0 | $837.38 | Q3 2016 | ||
| 30 Jun 2016 | 0.46% | +0.06% | $4,652,000 | 6,500 | +800 | +14% | $715.69 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.1% | $3,384,000 | 5,700 | +1,700 | +42% | $593.68 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | 0% | $2,704,000 | 4,000 | 0 | $676.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | -0.12% | $2,048,000 | 4,000 | -2,000 | -33% | $512.00 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.04% | $2,605,000 | 6,000 | -2,000 | -25% | $434.17 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | 0% | $2,977,000 | 8,000 | 0 | $372.12 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | 0% | $2,483,000 | 8,000 | 0 | $310.38 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | +0.04% | $2,580,000 | 8,000 | +3,000 | +60% | $322.50 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.07% | $1,624,000 | 5,000 | +5,000 | NEW | $324.80 | Q2 2014 |